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DSP Mutual FundHybrid Scheme - Multi Asset AllocationRegularGrowth

DSP Multi Asset Allocation Fund - Regular Plan - Growth

Scheme code #152053 · Open Ended Schemes

₹16.2302
Latest NAV
04-09-2026
0.17%
Day change
₹16.5413
52-week high
₹13.9083
52-week low
NAV history
Returns
1 month-0.13%
3 months1.06%
6 months1.96%
1 year (absolute)16.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.97%
Risk metrics
Volatility (1Y, annualized σ)10.61%
Volatility (3Y, annualized σ)8.83%
Max drawdown (1Y)-9.86%
Max drawdown (3Y)-9.86%
Max drawdown (all time)-9.86%
Sharpe ratio (1Y, rf=6%)0.97
Sharpe ratio (3Y, rf=6%)1.37
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1TB5
ISIN (Div reinvest)—
AMC codeD
Scheme code152053
Earliest NAV date29-09-2023
Total NAV observations674
History last refreshed2026-09-06 11:05:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.